Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
22/01/202604701AIR AUTH B26082026/128th interest payment 4.25% p.a.----05/02/2026
26/02/202606603IFBH2025/12Fin Div USD 0.026------
06/02/202608021WLS HOLDINGS2026/04Consolidation 40 into 116/04/2026----
05/03/202608057MADISON HLDG2027/03Consolidation 10 into 129/04/2026----
05/03/202608123SINOFORTUNE FIN2026/12Consolidation 60 into 123/04/2026----
06/01/202608246ZHONGHUAGAS-NEW2026/03Consolidation 8 into 124/02/2026----
06/01/202608597ZHONGHUAGAS-OLD2026/03Consolidation 8 into 124/02/2026----
07/01/202602821ABF PAIF2026/06Div USD 1.421/01/202623/01/2026
to
--		03/02/2026
14/01/202603303JUTAL OIL SER2026/12Rts 1 for 6 @HKD 0.1628/01/202630/01/2026
to
05/02/2026		20/03/2026
15/01/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1430/01/202603/02/2026
to
--		05/02/2026
15/01/202603416A GX HSCEICC2026/03Monthly Div HKD 0.1430/01/202603/02/2026
to
--		05/02/2026
15/01/202603417A GX HSTCC2026/03Monthly Div HKD 0.1330/01/202603/02/2026
to
--		05/02/2026
15/01/202603419A GX HSICC2026/03Monthly Div HKD 0.1230/01/202603/02/2026
to
--		05/02/2026
06/01/202603877CSSC SHIPPING2026/12Sp Div HKD 0.06 or RMB 0.05330/01/202603/02/2026
to
05/02/2026		16/03/2026
15/01/202609416A GX HSCEICC-U2026/03Monthly Div HKD 0.1430/01/202603/02/2026
to
--		05/02/2026
15/01/202683416A GX HSCEICC-R2026/03Monthly Div HKD 0.1430/01/202603/02/2026
to
--		05/02/2026
16/01/202603075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/02/202604/02/2026
to
--		06/02/2026
20/01/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1302/02/202604/02/2026
to
--		10/02/2026
20/01/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.012602/02/202604/02/2026
to
--		10/02/2026
16/01/202609075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/02/202604/02/2026
to
--		06/02/2026
  1   2    3    4    5    6    7    8    9    10    11    12  
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.